Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Current assets | 968.3B | 1.0T | 880.6B | 929.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.9B | 110.3B | 37.2B | 53.8B |
| Other short term investments | 31.1B | 27.1B | 26.9B | 25.9B |
| Accounts receivable | 269.9B | 277.7B | 285.1B | 290.7B |
| Other receivables | 26.7B | 10.7B | 8.5B | 9.1B |
| Inventory | 70.1B | 55.2B | 41.9B | 37.3B |
| Prepaid assets | — | 2.3B | — | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 6.6B | 25.4B | 19.8B |
| Non current assets | 237.0B | 222.5B | 216.3B | 187.8B |
| Properties | 115.0B | 110.3B | 108.9B | 92.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 64M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.1B | 14.3B | 13.6B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 11.7B | 10.9B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8B | 5.3B | 12.5B | 2.9B |
| Total liabilities | 1.1T | 1.1T | 957.7B | 980.6B |
| Current liabilities | 513.9B | 571.8B | 565.9B | 486.1B |
| Accounts payable | 17.7B | 13.3B | 9.5B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.6B | 525.9B | 519.8B | 437.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.4B | 1.5B | 1.0B |
| Pensions | 1.1B | 970M | 1.3B | 947M |
| Other current liabilities | 31.8B | 5.8B | 33.4B | 4.9B |
| Non current liabilities | 545.4B | 510.7B | 391.7B | 494.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 528.4B | 496.2B | 377.5B | 478.7B |
| Provision for risks and charges | 1.7B | 1.8B | 2.0B | 2.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4B | 10.8B | 10.4B | 11.6B |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 107.7B | 104.8B | 103.2B | 101.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.0B | 142.4B | 139.2B | 136.8B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 10M | 10M | 9M | 9M |
| Minority interest | 22.9B | 21.4B | 21.5B | 21.0B |
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/balance_sheet
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